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Patriot Financial Group Insurance Agency’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

Patriot Financial Group Insurance Agency’s Portfolio RWK Stock Details RWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.22M Sell
15,175
-12,575
-45% -$1.76M 0.23% 121
2026
Q1 		$3.56M Buy
27,750
+14,802
+114% +$1.95M 0.2% 132
2025
Q4 		$1.64M Buy
12,948
+1,276
+11% +$160K 0.19% 140
2025
Q3 		$1.46M Buy
11,672
+1,470
+14% +$181K 0.19% 143
2025
Q2 		$1.19M Buy
10,202
+1,862
+22% +$204K 0.14% 182
2025
Q1 		$900K Buy
8,340
+570
+7% +$66.2K 0.12% 201
2024
Q4 		$903K Buy
7,770
+2,124
+38% +$254K 0.12% 193
2024
Q3 		$657K Buy
5,646
+3
+0.1% +$337 0.09% 247
2024
Q2 		$619K Buy
5,643
+247
+5% +$27.5K 0.09% 239
2024
Q1 		$621K Buy
5,396
+779
+17% +$82.9K 0.1% 227
2023
Q4 		$485K Buy
4,617
+1,229
+36% +$117K 0.09% 250
2023
Q3 		$318K Sell
3,388
-364
-10% -$35.4K 0.07% 314
2023
Q2 		$360K Sell
3,752
-197
-5% -$17.7K 0.07% 300
2023
Q1 		$358K Buy
3,949
+5
+0.1% +$460 0.07% 290
2022
Q4 		$339K Buy
3,944
+25
+0.6% +$2.12K 0.05% 292
2022
Q3 		$292K Sell
3,919
-201
-5% -$16.7K 0.07% 304
2022
Q2 		$323K Buy
4,120
+7
+0.2% +$603 0.07% 288
2022
Q1 		$379K Buy
4,113
+5
+0.1% +$455 0.07% 287
2021
Q4 		$389K Sell
4,108
-96
-2% -$8.87K 0.06% 289
2021
Q3 		$367K Sell
4,204
-250
-6% -$22.2K 0.07% 295
2021
Q2 		$394K Buy
4,454
+4
+0.1% +$359 0.07% 279
2021
Q1 		$383K Sell
4,450
-349
-7% -$27.6K 0.09% 238
2020
Q4 		$341K Buy
4,799
+205
+4% +$13.1K 0.09% 240
2020
Q3 		$248K Sell
4,594
-87
-2% -$4.75K 0.08% 230
2020
Q2 		$241K Sell
4,681
-63
-1% -$3.03K 0.09% 203
2020
Q1 		$195K Buy
4,744
+9
+0.2% +$509 0.09% 216
2019
Q4 		$308K Buy
4,735
+555
+13% +$34.5K 0.12% 162
2019
Q3 		$249K Hold
4,180
– – 0.11% 165
2019
Q2 		$252K Buy
4,180
+200
+5% +$12K 0.11% 165
2019
Q1 		$235K Buy
3,980
+350
+10% +$20.3K 0.12% 145
2018
Q4 		$186K Sell
3,630
-881
-20% -$50.2K 0.12% 135
2018
Q3 		$283K Buy
4,511
+1,253
+38% +$79.3K 0.17% 90
2018
Q2 		$199K Buy
3,258
+1
+0% +$61 0.21% 78
2018
Q1 		$187K Sell
3,257
-200
-6% -$12.1K 0.14% 143
2017
Q4 		$215K Buy
3,457
+104
+3% +$6.11K 0.16% 117
2017
Q3 		$194K Buy
3,353
+202
+6% +$11.3K 0.17% 110
2017
Q2 		$177K Sell
3,151
-150
-5% -$8.31K 0.18% 109
2017
Q1 		$179K Hold
3,301
– – 0.19% 96
2016
Q4 		$180K Buy
+3,301
New +$171K 0.25% 88

Other funds holding RWK

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
IAG
Ipsen Advisor Group Little Rock, Arkansas $155M AUM 20.18% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

Patriot Financial Group Insurance Agency's RWK Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency reduced its Invesco S&P MidCap 400 Revenue ETF (RWK) stake by 45% in Q2 2026, selling an estimated $1.76M and leaving 15,175 shares worth $2.22M. The position accounts for 0.23% of the portfolio, ranked #121.

Patriot Financial Group Insurance Agency first reported a position in RWK in Q4 2016 and has held it in 39 quarters since. The position peaked at $3.56M in Q1 2026. 78 funds tracked by Wall St. Rank hold RWK as of Q2 2026.

  • Patriot Financial Group Insurance Agency held 15,175 shares of Invesco S&P MidCap 400 Revenue ETF worth $2.22M as of Q2 2026.
  • Patriot Financial Group Insurance Agency sold 12,575 Invesco S&P MidCap 400 Revenue ETF shares in Q2 2026, an estimated $1.76M.
  • Invesco S&P MidCap 400 Revenue ETF made up 0.23% of Patriot Financial Group Insurance Agency's portfolio in Q2 2026, its #121 holding.
  • Patriot Financial Group Insurance Agency first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q4 2016 and has held it in 39 quarters since.
  • Patriot Financial Group Insurance Agency's Invesco S&P MidCap 400 Revenue ETF position peaked at $3.56M in Q1 2026.
  • 78 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.